收益率
近1月
-1.43%
近3月
3.22%
近6月
1.47%
近1年
2.44%
近3年
6.46%
今年以来
1.39%
成立以来
20.73%
数据截至：2026-09-07
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -5.94% | +5.04% | -5.78% | +4.69% | -3.54% |
| 2023 | -0.06% | -7.10% | -4.25% | -5.27% | -15.29% |
| 2024 | +0.03% | -7.26% | +14.27% | -8.49% | +3.65% |
| 2025 | +4.98% | -2.97% | +11.31% | -2.88% | +11.24% |
| 2026 | -2.41% | +2.26% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1538 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-19 | 1.1644 | 1.1644 | -0.04% |
| 2023-05-18 | 1.1649 | 1.1649 | -0.31% |
| 2023-05-17 | 1.1685 | 1.1685 | -0.10% |
| 2023-05-16 | 1.1697 | 1.1697 | -0.32% |
| 2023-05-15 | 1.1734 | 1.1734 | +1.15% |
| 2023-05-12 | 1.1601 | 1.1601 | -0.75% |
| 2023-05-11 | 1.1689 | 1.1689 | +0.20% |
| 2023-05-10 | 1.1666 | 1.1666 | -0.05% |
| 2023-05-09 | 1.1672 | 1.1672 | -0.40% |
| 2023-05-08 | 1.1719 | 1.1719 | -0.24% |
| 2023-05-05 | 1.1747 | 1.1747 | -0.33% |
| 2023-05-04 | 1.1786 | 1.1786 | -0.80% |
| 2023-04-28 | 1.1881 | 1.1881 | +0.28% |
| 2023-04-27 | 1.1848 | 1.1848 | -0.19% |
| 2023-04-26 | 1.1871 | 1.1871 | +0.52% |
| 2023-04-25 | 1.181 | 1.181 | -0.65% |
| 2023-04-24 | 1.1887 | 1.1887 | -0.93% |
| 2023-04-21 | 1.1999 | 1.1999 | -0.89% |
| 2023-04-20 | 1.2107 | 1.2107 | -0.84% |
| 2023-04-19 | 1.221 | 1.221 | -0.72% |
| 2023-04-18 | 1.2298 | 1.2298 | -0.07% |
| 2023-04-17 | 1.2306 | 1.2306 | +0.38% |
| 2023-04-14 | 1.2259 | 1.2259 | -0.21% |
| 2023-04-13 | 1.2285 | 1.2285 | -0.45% |
| 2023-04-12 | 1.2341 | 1.2341 | -0.18% |
| 2023-04-11 | 1.2363 | 1.2363 | -0.23% |
| 2023-04-10 | 1.2391 | 1.2391 | -0.23% |
| 2023-04-07 | 1.242 | 1.242 | +0.66% |
| 2023-04-06 | 1.2339 | 1.2339 | -0.63% |
| 2023-04-04 | 1.2417 | 1.2417 | -0.23% |